| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.49% | $316,137,902 | 1,260,116 | -382,125 | -23% | $250.88 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.25% | $471,421,701 | 1,642,241 | -181,265 | -9.9% | $287.06 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.15% | $478,688,560 | 1,823,506 | -128,081 | -6.6% | $262.51 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $454,212,358 | 1,951,587 | -15,512 | $232.74 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $451,095,143 | 1,967,099 | -11,587 | -0.59% | $229.32 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $442,196,747 | 1,978,686 | +29,046 | +1.5% | $223.48 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.6% | $396,771,236 | 1,949,640 | +1,949,640 | NEW | $203.51 | Q2 2024 |